West End Pre•School Training (md Annual subscriptions were higher thon last year as I had to renew staf f statutory safe9uarding and f irst aid training. Pension paymeb?ts increased with changes to national insurance. Repairs expe",- Ii'ure is at zero as we have utilized someone who does our repairs and maintenance voluntarily. So just to recap, this new financial year will as always, be a challenge to ensure we keep within our overall budget without exceeding It too muchl As a Charity, we eed to ensure that we are f inancially sustainable, and any prof its made af ter. this la f ed back into the preschool to help with future sustainability, staf f w(]ges and training. and r '.sources and equipment for the benef it of improving the outcomes for the children. Pruvisional 2022 / 2023 forecasts ld budgets will be drawn up, ¢md these budgets will be ready to be reviewed and agreed at the f irst committee meetin9 after the A6M. Conclusion West End Pre-school will continue to thrive. develop, and improve thanks to an Lvcep iionally dedicated and enthusiastic team of Staf f. Committee and our Parents and fami lies. We are honored currently to have such a wonderful group of parents who have made up our Committee and who have been willing 9ive up their precious time for the Lthefit of the Pre-school A big thank you to you all. th It will be 5 years on 18 January since we have had our last Ofsted inspection so we may get a visit in 2023, if we do, I have every confidence that we will raise'to t4e challenge Lind celebrate with the inspector everything that we have achieved and do for the benef it of our children and fami lies. I would like to now hand over to Charlotte ... Dec 2022
| Chrrnnrt | 614M6 | %ages | 83026.39 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 238166 | Payroll | 525.48 | ||||||||
| Savings | 2 | 1950916 | Pension | 2490.91 | ||||||
| cash | 28846 | Inland Revenue | 6264.68 | |||||||
| Rent | 3416.16 | |||||||||
| Cleaning | 3322.00 | |||||||||
| Water | 324.00 | |||||||||
| '~ ./ 4D '. | , 10740$ | as/Servicecare | j-g, | 964.19 | ||||||
| Refuse Photos Donation Misc Materials Electricity Sweat/Tee shirts Fund raising |
125.50 H UO |
raimng and armuaf sabscnption Materials Insurance P'A membership Photographs Stationery OSted Pire Checks |
4141.16 732.56 280.75 172.50 514.16 50.00 16200 |
|||||||
| Christmas Fundraiser Cycle c~ Ch ores' Funday Equipment |
179.00 ~rjA lF-I 569.70 23442 |
DBSChecks Leaving presentsfflowers k p'l.» 4:A!!! Data Protection Audit |
. | &'!,' | .!r | 461.58 35.00 33.00 |
||||
| Misc Fundraising Ra61e |
501.99 | Misc Pat Tesbng | 120.00 | |||||||
| Pension Matc@ala |
5571 87.57 |
Account fee | ||||||||
| Interest Food Vouchers |
15.77 645.00 |
Pood Vouchers Fees«nd Funding |
645.00 214.50 |
|||||||
| Human Resourrxs | 223.87 | |||||||||
| Fundraising | ||||||||||
| Christmas | 491.10 | |||||||||
| Funday | 832.41 | |||||||||
| Chikl leaving presents | 3030 | |||||||||
| Equipment | purchased | 1788.14 | ||||||||
| Easter | 18.00 | |||||||||
| Ralles | 102.25 | |||||||||
| 1SRIXBlt | %8ff'eh8 ' |
114274.7$ | ||||||||
| Savings 1 | 1124.50 | |||||||||
| SavlBgs 2 | 19521.54 | |||||||||
| Current | 3099.08 | |||||||||
| Debit Card | 295.52 | |||||||||
| TOTAL | TOTAL |